COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
232.7 EUR
-3.25 (-1.38%)
Overall 1QZ gets a fundamental rating of 5 out of 10. We evaluated 1QZ against 118 industry peers in the Capital Markets industry. 1QZ has an average financial health and profitability rating. 1QZ is valued quite expensive, but it does show an excellent growth. These ratings could make 1QZ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1QZ had positive earnings in the past year.
1QZ had a positive operating cash flow in the past year.
1QZ had positive earnings in 4 of the past 5 years.
1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1QZ (10.26%) is better than 88.14% of its industry peers.
The Return On Equity of 1QZ (20.08%) is better than 81.36% of its industry peers.
The Return On Invested Capital of 1QZ (8.58%) is better than 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1QZ has a better Profit Margin (41.93%) than 86.44% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 28.28%, 1QZ is in the better half of the industry, outperforming 65.25% of the companies in the same industry.
In the last couple of years the Operating Margin of 1QZ has declined.
The Gross Margin of 1QZ (85.42%) is better than 83.05% of its industry peers.
In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1QZ has more shares outstanding
Compared to 5 years ago, 1QZ has more shares outstanding
The debt/assets ratio for 1QZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.18 indicates that 1QZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1QZ (4.18) is better than 83.90% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, 1QZ is in line with its industry, outperforming 59.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1QZ has a Current Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.40, 1QZ belongs to the best of the industry, outperforming 83.90% of the companies in the same industry.
1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 83.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
Looking at the last year, 1QZ shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
Based on estimates for the next years, 1QZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.78% on average per year.
The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
EPS Next Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.36, the valuation of 1QZ can be described as expensive.
1QZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (26.34), we can say 1QZ is valued slightly more expensively.
A Price/Forward Earnings ratio of 39.29 indicates a quite expensive valuation of 1QZ.
1QZ's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.56. 1QZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.36 | ||
| Fwd PE | 39.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 61.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (12/9/2025, 10:42:15 AM)
232.7
-3.25 (-1.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap62.75B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target339.38 (45.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-1.05%
PT rev (3m)4.78%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-16.68%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.36 | ||
| Fwd PE | 39.29 | ||
| P/S | 9.53 | ||
| P/FCF | N/A | ||
| P/OCF | 224.44 | ||
| P/B | 4.56 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 27.2 |
EPS(TTM)7.19
EY3.09%
EPS(NY)5.92
Fwd EY2.55%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.45%
SpS24.41
BVpS50.98
TBVpS33.73
PEG (NY)2.5
PEG (5Y)N/A
Graham Number90.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 4.18 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.76%
EBIT Next 3Y31.51%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
What is the profitability of 1QZ stock?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.
What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 32.36 and the Price/Book (PB) ratio is 4.56.
What is the financial health of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.